KwikClick, Inc. (KWIK)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2017 | 1998 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.33 Million | -2.57 Million | -1.02 Million | -213.36 Thousand | -8930.00 | 619 Thousand |
| Net Income | -3.9 Million | -3.94 Million | -2.37 Million | -219.13 Thousand | -14.03 Thousand | -2.36 Million |
| Depreciation & Amortization | 89.15 Thousand | 80.06 Thousand | 16.05 Thousand | 5762.00 | 3037.00 | 434 Thousand |
| Deferred income taxes | -197.25 Thousand | - | -422.75 Thousand | - | - | - |
| Stock-based compensation | 1.36 Million | 1.23 Million | 422.75 Thousand | - | - | - |
| Change in working capital | 193.73 Thousand | 59.49 Thousand | 904.41 Thousand | - | -261.00 | 2.37 Million |
| Other non-cash items | 118.99 Thousand | 560.00 | 422.75 Thousand | 1.00 | 8666.00 | -953 Thousand |
| Investing Cash Flow | -131.78 Thousand | -398.47 Thousand | -441.8 Thousand | -234.22 Thousand | 8669.00 | -70 Thousand |
| Investments in PPE | -131.78 Thousand | -400.39 Thousand | -441.8 Thousand | - | - | -70 Thousand |
| Acquisitions | - | 1919.00 | - | - | 8602.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -131.78 Thousand | -391.82 Thousand | -439.12 Thousand | -234.22 Thousand | 67.00 | - |
| Financing Cash Flow | 2.5 Million | 2.39 Million | 1.3 Million | 1.37 Million | 261.00 | -636 Thousand |
| Debt repayment | -1.68 Million | -1.42 Million | - | - | - | -636 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 1 Million | 1.3 Million | - | 261.00 | - |
| Other Financing Activities | 520.26 Thousand | 2.39 Million | 1.3 Million | 1.37 Million | - | - |
| Accounts receivables | -16.5 Thousand | - | - | - | -261.00 | 918 Thousand |
| Accounts payables | 213.75 Thousand | -5751.00 | 564.77 Thousand | - | - | 222 Thousand |
| Inventory | - | - | - | - | - | 854 Thousand |
| Other working capital | -3524.00 | 65.24 Thousand | 339.64 Thousand | - | - | 379 Thousand |
| Cash at beginning of period | 30.58 Thousand | 609.86 Thousand | 772.45 Thousand | - | - | - |
| Cash at end of period | 64.18 Thousand | 30.58 Thousand | 609.86 Thousand | 926.92 Thousand | - | -87 Thousand |
| Capital Expenditure | -131.78 Thousand | -400.39 Thousand | -441.8 Thousand | - | - | -70 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.6 Thousand | -579.27 Thousand | -162.59 Thousand | 926.92 Thousand | - | -87 Thousand |
| Free Cash Flow | -2.46 Million | -2.97 Million | -1.46 Million | -213.36 Thousand | -8930.00 | 549 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -338.93 Thousand | -736.37 Thousand | -3.9 Million | -1.06 Million | -1.18 Million | -793.47 Thousand |
| Depreciation & Amortization | 23.49 Thousand | 23.49 Thousand | 89.15 Thousand | 22.89 Thousand | 24.08 Thousand | 23.83 Thousand |
| Deferred income taxes | - | - | -197.25 Thousand | -569.54 Thousand | - | - |
| Stock-based compensation | 1086.00 | 406.77 Thousand | 1.36 Million | 555.57 Thousand | 658.2 Thousand | 89.39 Thousand |
| Change in working capital | 45.63 Thousand | -82.13 Thousand | 193.73 Thousand | -11.55 Thousand | -70.55 Thousand | 129.89 Thousand |
| Other non-cash items | 77.59 Thousand | 524.73 Thousand | 118.99 Thousand | 552.2 Thousand | -60.92 Thousand | -1.00 |
| Investing Cash Flow | - | - | -131.78 Thousand | 60.83 Thousand | 220.97 Thousand | -164.61 Thousand |
| Investments in PPE | 266.02 Thousand | - | -131.78 Thousand | 60.83 Thousand | 220.97 Thousand | -164.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -131.78 Thousand | 60.83 Thousand | 220.97 Thousand | -164.61 Thousand |
| Financing Cash Flow | 267.18 Thousand | 384.08 Thousand | 2.5 Million | 488.66 Thousand | 412 Thousand | 650 Thousand |
| Debt repayment | -267.18 Thousand | -384.08 Thousand | -1.68 Million | -488.66 Thousand | -412 Thousand | -650 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 300 Thousand | - | - | - |
| Other Financing Activities | 267.18 Thousand | 384.08 Thousand | 520.26 Thousand | 488.66 Thousand | 824 Thousand | 1.3 Million |
| Accounts receivables | -222.00 | 2460.00 | -16.5 Thousand | -16.5 Thousand | - | - |
| Accounts payables | -26.6 Thousand | -103.43 Thousand | 213.75 Thousand | 31.81 Thousand | -94.51 Thousand | 126.79 Thousand |
| Inventory | - | - | - | 16.5 Thousand | - | - |
| Other working capital | 72.45 Thousand | 18.84 Thousand | -3524.00 | -43.37 Thousand | 23.95 Thousand | 3103.00 |
| Cash at beginning of period | 30.02 Thousand | 64.18 Thousand | 30.58 Thousand | 27.63 Thousand | 33.56 Thousand | 98.53 Thousand |
| Cash at end of period | 31.18 Thousand | 30.02 Thousand | 64.18 Thousand | 64.18 Thousand | 27.63 Thousand | 33.56 Thousand |
| Capital Expenditure | 266.02 Thousand | - | -131.78 Thousand | 60.83 Thousand | 220.97 Thousand | -164.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1158.00 | -34.16 Thousand | 33.6 Thousand | 36.55 Thousand | -5936.00 | -64.96 Thousand |
| Free Cash Flow | - | -418.25 Thousand | -2.46 Million | -452.11 Thousand | -417.93 Thousand | -714.96 Thousand |
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